2026 Q2 Portfolio Activity
In 2026 Q2, HANSEATIC MANAGEMENT SERVICES INC maintained a portfolio of 96 distinct positions. The most significant new addition was Hewlett Packard Enterprise Co, now representing 1.55% of the total fund value. They heavily accumulated shares in Advanced Micro Devices, increasing the position by 183.7%. Conversely, HANSEATIC MANAGEMENT SERVICES INC completely exited their position in GE Aerospace.
Position History
hover any row below to update
Loading…
Total Positions
96
Quarter
2026 Q2
Top Holding
ICSH (7.5%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
HANSEATIC MANAGEMENT SERVICES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
iShares Liquidi...
|
ETF | 7.50% | 11.79% |
#1
Prev: #1
|
5.5 |
—
|
-41,854 | -17.2% |
P
S
|
201,499 | $10,191,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 3.58% | 4.16% |
#2
Prev: #2
|
3.4 |
—
|
-4,161 | -2.5% |
P
S
|
165,159 | $4,860,629 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COHR
Coherent Corpor...
|
Technology | 2.86% | 2.13% |
#3
8
Prev: #11
|
4.1 |
—
|
519 | 5.6% |
P
S
|
9,846 | $3,883,951 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VanEck Vectors ...
|
ETF | 2.76% | 2.20% |
#4
2
Prev: #6
|
2.1 |
—
|
-280 | -4.7% |
P
S
|
5,710 | $3,745,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
Corning Inc.
|
Technology | 2.58% | 2.15% |
#5
3
Prev: #8
|
2.0 |
—
|
-2,805 | -17.0% |
P
S
|
13,718 | $3,503,988 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LITE
Lumentum Holdin...
|
Technology | 2.54% | 2.56% |
#6
3
Prev: #3
|
3.0 |
—
|
220 | 5.8% |
P
S
|
4,026 | $3,454,549 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
Applied Materia...
|
Technology | 2.52% | 1.46% |
#7
16
Prev: #23
|
3.0 |
—
|
267 | 6.0% |
P
S
|
4,729 | $3,419,067 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSAT
ViaSat, Inc.
|
Technology | 2.46% | 1.52% |
#8
14
Prev: #22
|
3.0 |
—
|
2,614 | 7.6% |
P
S
|
37,183 | $3,339,405 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRS
Carpenter Techn...
|
Industrials | 2.39% | 1.93% |
#9
7
Prev: #16
|
1.5 |
—
|
149 | 2.9% |
P
S
|
5,273 | $3,252,597 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 2.34% | 2.48% |
#10
6
Prev: #4
|
1.4 |
—
|
-401 | -3.7% |
P
S
|
10,487 | $3,177,246 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.20% | 0.35% |
#11
53
Prev: #64
|
3.9 |
—
|
3,331 | 183.7% |
P
S
|
5,144 | $2,988,201 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 2.13% | 2.02% |
#12
2
Prev: #14
|
2.9 |
—
|
1,793 | 5.7% |
P
S
|
33,210 | $2,890,598 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 2.00% | 2.16% |
#13
6
Prev: #7
|
1.3 |
—
|
-2,504 | -3.2% |
P
S
|
75,180 | $2,716,253 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
Micron Technolo...
|
Technology | 1.88% | 1.72% |
#14
5
Prev: #19
|
0.8 |
—
|
-3,094 | -58.3% |
P
S
|
2,217 | $2,559,060 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 1.83% | 2.15% |
#15
6
Prev: #9
|
1.2 |
—
|
-1,017 | -2.7% |
P
S
|
36,884 | $2,491,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSEW
Goldman Sachs E...
|
ETF | 1.79% | 2.15% |
#16
6
Prev: #10
|
1.2 |
—
|
-656 | -2.5% |
P
S
|
25,814 | $2,437,357 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBL
Jabil Inc.
|
Technology | 1.72% | 1.44% |
#17
8
Prev: #25
|
2.7 |
—
|
408 | 7.2% |
P
S
|
6,074 | $2,341,405 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIDU
Fidelity Indust...
|
ETF | 1.67% | 1.92% |
#18
1
Prev: #17
|
1.2 |
—
|
-343 | -1.5% |
P
S
|
22,799 | $2,271,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FORM
FormFactor Inc
|
Technology | 1.67% | 1.28% |
#19
12
Prev: #31
|
1.2 |
—
|
422 | 3.1% |
P
S
|
14,172 | $2,266,527 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SPDR Utilities ...
|
ETF | 1.66% | 2.23% |
#20
15
Prev: #5
|
1.2 |
—
|
-1,064 | -2.1% |
P
S
|
49,746 | $2,255,483 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LASR
NLIGHT, INC
|
Technology | 1.60% | 1.66% |
#21
Prev: #21
|
1.1 |
—
|
923 | 3.0% |
P
S
|
31,318 | $2,180,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HPE
Hewlett Packard...
|
Technology | 1.55% | — |
#22
Prev: #—
|
4.1 |
—
|
46,724 | — |
NEW
|
46,724 | $2,107,719 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
Western Digital...
|
Technology | 1.52% | 2.02% |
#23
10
Prev: #13
|
0.6 |
—
|
-4,581 | -58.6% |
P
S
|
3,233 | $2,064,981 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLP
SPDR Cons Stapl...
|
ETF | 1.49% | 1.95% |
#24
9
Prev: #15
|
1.1 |
—
|
-444 | -1.8% |
P
S
|
24,428 | $2,029,233 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CIEN
Ciena Corporati...
|
Technology | 1.43% | 1.40% |
#25
1
Prev: #26
|
2.6 |
—
|
214 | 5.7% |
P
S
|
3,970 | $1,947,523 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPR
Tapestry, Inc.
|
Consumer Cyclical | 1.42% | 1.68% |
#26
6
Prev: #20
|
2.6 |
—
|
744 | 6.0% |
P
S
|
13,217 | $1,934,704 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATEX
Anterix Inc.
|
Communication Services | 1.39% | — |
#27
Prev: #—
|
4.1 |
—
|
18,418 | — |
NEW
|
18,418 | $1,895,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMKR
Amkor Technolog...
|
Technology | 1.34% | 0.88% |
#28
18
Prev: #46
|
1.0 |
—
|
628 | 3.1% |
P
S
|
21,060 | $1,816,003 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ON
ON Semiconducto...
|
Technology | 1.31% | — |
#29
Prev: #—
|
4.0 |
—
|
18,782 | — |
NEW
|
18,782 | $1,775,650 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTMI
TTM Technologie...
|
Technology | 1.28% | 2.05% |
#30
18
Prev: #12
|
0.5 |
—
|
-12,700 | -57.7% |
P
S
|
9,327 | $1,744,335 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQDA
Liquidia Corpor...
|
Healthcare | 1.25% | 0.74% |
#31
22
Prev: #53
|
1.0 |
—
|
830 | 4.1% |
P
S
|
21,298 | $1,698,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
Apple Inc.
|
Technology | 1.24% | 1.37% |
#32
5
Prev: #27
|
1.0 |
—
|
209 | 3.7% |
P
S
|
5,833 | $1,687,836 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.18% | 1.17% |
#33
2
Prev: #35
|
2.5 |
—
|
283 | 6.7% |
P
S
|
4,529 | $1,600,231 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WBD
Warner Bros. Di...
|
Communication Services | 1.15% | 1.45% |
#34
10
Prev: #24
|
2.5 |
—
|
3,326 | 6.0% |
P
S
|
58,622 | $1,562,862 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OSCR
Oscar Health, I...
|
Healthcare | 1.10% | — |
#35
Prev: #—
|
3.9 |
—
|
52,604 | — |
NEW
|
52,604 | $1,500,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.10% | — |
#36
Prev: #—
|
3.9 |
—
|
5,002 | — |
NEW
|
5,002 | $1,490,045 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
5,384 | — |
NEW
|
5,384 | $1,437,635 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MD
Mednax, Inc.
|
Healthcare | 0.98% | 1.03% |
#38
2
Prev: #40
|
0.9 |
—
|
2,048 | 4.1% |
P
S
|
52,592 | $1,332,155 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.98% | 1.11% |
#39
2
Prev: #37
|
2.4 |
—
|
1,406 | 7.1% |
P
S
|
21,138 | $1,329,368 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STIP
iShares Barclay...
|
ETF | 0.98% | 1.33% |
#40
11
Prev: #29
|
0.9 |
—
|
-431 | -3.2% |
P
S
|
13,011 | $1,329,203 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
Intel Corporati...
|
Technology | 0.97% | 0.35% |
#41
24
Prev: #65
|
2.4 |
—
|
1,189 | 14.3% |
P
S
|
9,487 | $1,324,669 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTI
SPDR Barclays I...
|
ETF | 0.97% | 1.32% |
#42
12
Prev: #30
|
0.9 |
—
|
-1,440 | -3.0% |
P
S
|
46,571 | $1,322,150 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSH
Vishay Intertec...
|
Technology | 0.97% | — |
#43
Prev: #—
|
3.9 |
—
|
24,490 | — |
NEW
|
24,490 | $1,317,072 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASTS
AST SpaceMobile...
|
Technology | 0.94% | 1.10% |
#44
6
Prev: #38
|
0.9 |
—
|
562 | 4.1% |
P
S
|
14,381 | $1,277,895 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LINC
Lincoln Educati...
|
Consumer Defensive | 0.91% | 0.93% |
#45
2
Prev: #43
|
0.9 |
—
|
970 | 4.1% |
P
S
|
24,871 | $1,241,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 0.89% | 1.27% |
#46
14
Prev: #32
|
0.9 |
—
|
651 | 3.0% |
P
S
|
22,177 | $1,211,307 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 0.88% | 0.74% |
#47
5
Prev: #52
|
2.4 |
—
|
795 | 7.4% |
P
S
|
11,563 | $1,196,192 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSCO
Victoria's Secr...
|
Consumer Cyclical | 0.86% | 0.60% |
#48
7
Prev: #55
|
0.8 |
—
|
547 | 4.1% |
P
S
|
14,038 | $1,171,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KRYS
Krystal Biotech...
|
Healthcare | 0.85% | 0.74% |
#49
2
Prev: #51
|
0.8 |
—
|
123 | 4.1% |
P
S
|
3,120 | $1,159,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 0.85% | 0.82% |
#50
2
Prev: #48
|
0.8 |
—
|
597 | 4.1% |
P
S
|
15,323 | $1,151,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 96 holdings